Transocean Ltd.
RIG · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $1,028 | $988 | $906 | $952 |
| % Growth | 4% | 9.1% | -4.8% | – |
| Cost of Goods Sold | $161 | $599 | $618 | $554 |
| Gross Profit | $867 | $389 | $288 | $398 |
| % Margin | 84.3% | 39.4% | 31.8% | 41.8% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $46 | $49 | $50 | $56 |
| SG&A Expenses | $46 | $49 | $50 | $58 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $2 |
| Other Operating Expenses | $2,498 | $1,304 | $174 | $210 |
| Operating Expenses | $2,544 | $1,353 | $224 | $268 |
| Operating Income | -$1,677 | -$964 | $64 | $130 |
| % Margin | -163.1% | -97.6% | 7.1% | 13.7% |
| Other Income/Exp. Net | -$220 | -$129 | -$104 | -$68 |
| Pre-Tax Income | -$1,897 | -$1,093 | -$40 | $62 |
| Tax Expense | $26 | -$155 | $39 | $55 |
| Net Income | -$1,923 | -$938 | -$79 | $7 |
| % Margin | -187.1% | -94.9% | -8.7% | 0.7% |
| EPS | -2.08 | -1.06 | -0.09 | 0.008 |
| % Growth | -96.2% | -1,084.4% | -1,218.8% | – |
| EPS Diluted | -2.06 | -1.06 | -0.11 | -0.11 |
| Weighted Avg Shares Out | 911 | 888 | 883 | 865 |
| Weighted Avg Shares Out Dil | 911 | 888 | 958 | 940 |
| Supplemental Information | – | – | – | – |
| Interest Income | $12 | $10 | $8 | $10 |
| Interest Expense | $610 | $112 | $116 | $91 |
| Depreciation & Amortization | $161 | $175 | $176 | $180 |
| EBITDA | -$1,582 | $340 | $238 | $340 |
| % Margin | -153.9% | 34.4% | 26.3% | 35.7% |